Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.690000800 113,353,200.0000 2,658,132.99 03/31/2008 69X4123 6923WARWI 09/30/2040 02006 5.259999600 78,134.4000 2,054.93 03/31/2008 ------------------------ ---------------------- 113,431,334.4000 2,660,187.92 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.460000400 137,023,611.5400 3,055,626.81 03/31/2008 ------------------------ ---------------------- 137,023,611.5400 3,055,626.81 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 88,537,340.0000 2,284,262.84 03/31/2008 ------------------------ ---------------------- 88,537,340.0000 2,284,262.84 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 29,063,156.8700 648,108.46 03/31/2008 ------------------------ ---------------------- 29,063,156.8700 648,108.46 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.690000800 57,354,000.0000 1,344,951.53 03/31/2008 ------------------------ ---------------------- 57,354,000.0000 1,344,951.53 ======================== ====================== 425,409,442.8100 9,993,137.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00